Digital Turbine financials
$11.65+3.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166.0M | $142.5M | $151.4M | $140.4M | $130.9M | $119.2M | $134.6M | $118.7M | $118.0M | $112.2M | $142.6M | $143.3M |
| Gross profit | $94.9M | $71.8M | $74.8M | $66.0M | $72.8M | $56.6M | $55.7M | $54.0M | $54.4M | $51.1M | $63.7M | $65.5M |
| Gross margin | 57.2% | 50.4% | 49.4% | 47.0% | 55.6% | 47.5% | 41.4% | 45.4% | 46.1% | 45.5% | 44.6% | 45.7% |
| Operating income | $23.1M | $10.3M | $21.7M | $6.5M | -$4.7M | -$12.0M | -$12.8M | -$13.5M | -$16.1M | -$207.8M | -$9.3M | -$152.2M |
| Net income | -$11.3M | -$7.3M | $5.1M | -$21.4M | -$14.1M | -$18.8M | -$23.1M | -$25.0M | -$26.4M | -$236.5M | -$14.1M | -$161.5M |
| Net margin | −6.8% | −5.1% | 3.4% | −15.2% | −10.8% | −15.8% | −17.2% | −21.0% | −22.3% | −210.7% | −9.9% | −112.7% |
| Diluted EPS | $-0.09 | $-0.06 | $0.03 | $-0.20 | $-0.13 | $-0.18 | $-0.22 | $-0.24 | $-0.25 | $-2.32 | $-0.14 | $-1.61 |
| EBITDA | $39.9M | $27.0M | $38.2M | $21.4M | $18.7M | $11.1M | $6.9M | $5.8M | $4.7M | -$18.4M | $11.7M | $15.2M |
| Operating cash flow | $17.9M | $4.4M | $14.2M | $14.5M | $8.8M | $11.5M | $10.4M | -$8.7M | -$1.4M | -$11.8M | $11.7M | $27.5M |
| Free cash flow | $11.2M | -$3.1M | $6.4M | $6.7M | $1.2M | $4.6M | $3.3M | -$16.2M | -$7.3M | -$36.0M | $11.7M | $27.5M |
| Diluted shares | 120.7M | 115.5M | 120.5M | 109.1M | 106.6M | 105.4M | 104.1M | 103.0M | 102.4M | 102.0M | 101.4M | 100.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.2M | $38.0M | $40.4M | $39.3M | $34.1M | $40.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $352.9M | $361.0M | $355.0M | $396.4M | $400.5M | $408.7M |
| Total assets | $843.5M | $841.7M | $858.2M | $818.7M | $818.4M | $812.9M |
| Total liabilities | $652.9M | $641.3M | $663.6M | $670.5M | $666.1M | $658.9M |
| Shareholders' equity | $190.6M | $200.3M | $194.6M | $148.1M | $152.3M | $154.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology